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Universal Scientific Industrial(Shanghai)Co., (601231)

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  • 38.98
  • +0.27+0.70%
Noon Break May 20 11:29 CST
93.13BMarket Cap48.12P/E (TTM)

Universal Scientific Industrial(Shanghai)Co., (601231) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-15.45%10.44B
6.03%13.24B
16.70%12.55B
27.89%13.38B
-2.99%12.35B
11.31%12.49B
9.29%10.76B
7.21%10.46B
27.57%12.73B
45.79%11.22B
Transactional financial assets
204.42%3.08B
-76.83%9.8M
4,396.49%485.9M
-67.20%15.78M
202.32%1.01B
-82.78%42.29M
-94.86%10.81M
-75.05%48.1M
30.33%335.13M
-9.47%245.56M
Notes receivable and accounts receivable
-3.85%8.95B
-1.89%10.14B
3.17%11.35B
-2.82%9.02B
13.49%9.31B
2.42%10.33B
2.02%11B
2.82%9.29B
1.64%8.21B
-9.62%10.09B
-Notes receivable
25.21%61.38M
37.96%109.61M
21.39%64.11M
-18.35%49.1M
-23.31%49.03M
21.22%79.45M
2.13%52.82M
25.24%60.14M
8.80%63.93M
43.65%65.55M
-Accounts receivable
-4.00%8.89B
-2.20%10.03B
3.09%11.29B
-2.72%8.97B
13.78%9.26B
2.30%10.26B
2.02%10.95B
2.70%9.23B
1.59%8.14B
-9.84%10.03B
Other receivables (including interest and dividends)
6.83%183.51M
-7.80%123.82M
0.41%146.89M
-31.91%153.15M
-17.15%171.78M
-51.28%134.3M
-20.51%146.29M
40.58%224.94M
97.46%207.34M
101.21%275.67M
-Other receivable
----
----
----
-31.91%153.15M
----
-51.28%134.3M
----
40.58%224.94M
----
151.04%275.67M
Advance payment
64.39%83.86M
72.92%92.62M
-4.26%66.06M
-48.24%54.45M
-35.77%51.01M
-3.75%53.56M
18.59%69M
87.62%105.2M
10.84%79.42M
-24.17%55.65M
Inventories
19.13%8.67B
2.93%7.98B
-12.70%8.27B
-11.24%7.46B
-11.47%7.28B
-6.89%7.75B
-7.21%9.48B
-12.25%8.41B
-17.57%8.22B
-23.70%8.32B
Receivable financing
--18.08M
----
----
----
----
----
----
----
----
----
Assets held for sale
----
----
--28.95M
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
4.44%131.04K
4.85%130.01K
-50.26%128.48K
-56.06%126.96K
-55.57%125.47K
-61.59%123.99K
Other current assets
-5.88%580.72M
-29.57%559.12M
-32.79%618.88M
-23.78%792.64M
-34.56%617.01M
-5.30%793.81M
12.85%920.78M
20.42%1.04B
24.73%942.83M
39.81%838.26M
Total current assets
3.97%32.02B
1.73%32.14B
3.52%33.52B
4.43%30.88B
0.24%30.79B
1.76%31.6B
0.85%32.38B
-0.24%29.57B
5.16%30.72B
0.64%31.05B
Non Current assets
Other equity investment
-51.59%10.32M
-40.33%13.59M
-42.49%16.1M
-46.31%18.24M
-36.86%21.31M
-41.52%22.77M
-42.64%28M
-20.68%33.98M
-24.27%33.76M
1.34%38.94M
Other non-current financial assets
2.90%200.92M
-7.25%186.52M
-4.17%196.35M
-16.86%177.04M
7.46%195.25M
3.66%201.09M
1.37%204.89M
3.23%212.93M
-1.40%181.69M
14.03%193.99M
Investment real estate
-7.04%3.69M
-6.92%3.76M
-6.80%3.83M
-6.69%3.9M
-6.58%3.97M
-6.47%4.04M
-6.37%4.11M
--4.18M
--4.25M
--4.32M
Long-term equity investment
2.90%537.82M
2.28%528.29M
4.29%535.77M
6.05%530.13M
4.86%522.66M
3.66%516.49M
4.02%513.7M
1.96%499.9M
1.17%498.43M
-18.45%498.27M
Long term receivable account
11.47%13.82M
2.70%14.16M
-2.90%13.9M
0.01%13.7M
-8.10%12.4M
1.02%13.79M
11.30%14.32M
3.05%13.7M
7.66%13.49M
10.19%13.65M
Fixed assets
----
----
----
21.43%5.44B
----
8.67%5.12B
----
-2.22%4.48B
----
5.72%4.71B
Constru in process
----
----
----
-64.26%345.36M
----
-43.11%364.67M
----
119.98%966.43M
----
111.26%641.03M
Intangible assets
-2.68%296.62M
0.60%313.25M
-3.56%320.45M
-5.84%315.3M
-12.60%304.78M
-15.45%311.39M
-11.92%332.27M
-17.36%334.87M
-13.75%348.73M
-11.27%368.3M
Goodwill
36.25%826.96M
9.07%638.28M
5.32%644.77M
10.07%653.12M
1.80%606.96M
-4.25%585.22M
3.64%612.22M
-2.57%593.34M
2.87%596.25M
5.97%611.17M
Long deferred expense
-11.48%148.8M
-9.89%158.26M
-1.45%167.02M
1.13%178.27M
-14.52%168.1M
-17.40%175.64M
-9.25%169.49M
10.55%176.28M
13.26%196.65M
20.93%212.63M
Deferred tax assets
9.31%477.43M
3.90%450.99M
9.40%478.17M
22.72%504.67M
13.26%436.78M
12.08%434.07M
17.17%437.08M
18.61%411.25M
6.69%385.63M
7.89%387.27M
Usufruct assets
-16.76%369.63M
-14.44%399.75M
-10.45%420.38M
-10.59%448.23M
-21.34%444.07M
-22.90%467.2M
19.39%469.44M
14.03%501.31M
23.29%564.52M
26.27%605.95M
Other non current assets
-3.87%231.55M
11.09%205.5M
51.22%277.42M
80.00%265.09M
-7.06%240.88M
170.95%184.99M
59.11%183.45M
-1.85%147.27M
84.67%259.19M
-45.21%68.27M
Total non current assets
0.27%8.57B
-0.69%8.34B
3.26%8.62B
6.19%8.9B
2.37%8.54B
0.55%8.4B
5.95%8.35B
6.23%8.38B
8.98%8.34B
8.19%8.36B
Total assets
3.17%40.58B
1.22%40.49B
3.47%42.14B
4.82%39.78B
0.69%39.34B
1.51%40B
1.86%40.73B
1.12%37.95B
5.95%39.07B
2.15%39.4B
Liabilities
Current liabilities
Short term loan
-15.19%3.37B
-19.21%2.97B
-3.73%3.75B
8.94%4.02B
-21.45%3.97B
-16.03%3.68B
-23.43%3.89B
-19.69%3.69B
11.35%5.06B
-2.69%4.38B
Notes payable and accounts payable
5.40%10.45B
-0.64%10.99B
3.45%12.56B
-2.69%9.95B
5.45%9.91B
4.55%11.06B
1.26%12.14B
1.95%10.23B
2.27%9.4B
-4.36%10.57B
-Accounts payable
5.40%10.45B
-0.64%10.99B
3.45%12.56B
-2.69%9.95B
5.45%9.91B
4.55%11.06B
1.26%12.14B
1.95%10.23B
2.27%9.4B
-4.36%10.57B
Contract liabilities
-18.83%470.46M
-13.99%466.58M
10.62%492.64M
34.35%590.42M
34.84%579.58M
55.71%542.46M
28.84%445.35M
3.75%439.47M
-11.31%429.83M
-15.42%348.38M
Salaries payable
8.48%929.65M
11.81%1.01B
8.87%871.42M
12.85%822.92M
-5.31%856.97M
-1.95%904.91M
-7.56%800.42M
-10.15%729.18M
-9.60%905.05M
-20.57%922.91M
Taxs payable
53.71%275.65M
-43.39%220.85M
-43.13%194.36M
-22.20%266.27M
-47.80%179.33M
9.90%390.1M
-3.97%341.73M
-13.41%342.25M
-3.75%343.53M
-8.54%354.95M
Other payable (including interest and dividends)
-10.83%782.96M
-1.87%790.13M
1.66%821.72M
4.02%945.8M
-19.38%878.03M
-27.70%805.18M
0.21%808.27M
12.36%909.23M
51.33%1.09B
55.33%1.11B
-Other payable
----
----
----
4.02%945.8M
----
-27.70%805.18M
----
16.41%909.23M
----
59.85%1.11B
Non current liabilities due within one year
103.46%300.51M
77.73%344.24M
5.19%180.71M
11.65%174.58M
-13.32%147.69M
-94.57%193.69M
-95.08%171.8M
-69.86%156.36M
-66.50%170.38M
603.21%3.56B
Other current liabilities
18.24%9.03M
-36.37%7.07M
-91.42%10.98M
157.10%10.06M
93.52%7.63M
181.54%11.11M
5,678.53%128.06M
56.79%3.91M
239.59%3.94M
7.73%3.94M
Total current liabilities
0.35%16.6B
-4.47%16.8B
0.84%18.89B
1.74%16.79B
-4.97%16.54B
-17.29%17.58B
-18.36%18.73B
-6.21%16.5B
3.58%17.41B
13.40%21.26B
Current liabilities
Long term loan
330.43%116.95M
320.24%125.53M
-41.09%20.86M
-34.83%25.17M
-35.76%27.17M
-36.96%29.87M
-28.58%35.4M
-29.91%38.62M
-24.53%42.3M
-20.26%47.39M
Bonds payable
----
-39.23%2.11B
2.70%3.54B
2.38%3.51B
2.94%3.49B
--3.47B
--3.44B
3.88%3.43B
3.61%3.39B
----
Long term account payable
----
----
----
-25.22%13.63M
----
-28.12%18.35M
----
-28.42%18.23M
----
-17.96%25.53M
Long term salaries pay
-25.90%176.7M
-20.56%183.39M
-20.68%201.07M
4.55%257.63M
-4.16%238.45M
-16.18%230.87M
25.64%253.51M
17.88%246.42M
24.60%248.8M
38.17%275.44M
Estimate liabilities
-36.23%44.67M
-33.00%49.7M
-28.76%59.81M
32.57%72.46M
39.46%70.06M
53.66%74.19M
1,442.89%83.96M
679.67%54.65M
653.56%50.23M
556.83%48.28M
Deferred tax liabilities
-24.40%63.4M
-19.78%66.49M
-25.21%68.57M
4.59%76.87M
8.69%83.86M
-21.82%82.88M
12.13%91.68M
-14.83%73.5M
-9.19%77.16M
20.97%106M
Long term deferred income
6.42%70.38M
5.08%76.14M
52.48%76.75M
11.12%63.42M
6.83%66.14M
21.00%72.46M
-14.33%50.34M
-8.30%57.07M
0.58%61.91M
-5.24%59.89M
Lease liabilities
-16.59%305.51M
-13.06%328.03M
-11.28%342.6M
-11.60%359.75M
-19.71%366.29M
-22.49%377.31M
31.85%386.17M
22.04%406.94M
28.17%456.22M
27.52%486.78M
Other non current liabilities
201.39%3.94M
36.60%1.8M
-53.47%1.91M
-66.07%1.34M
3.25%1.31M
25.84%1.32M
110.07%4.1M
24.65%3.96M
-60.61%1.27M
-71.65%1.05M
Total non current liabilities
-81.59%802.31M
-31.90%2.97B
-0.84%4.33B
1.22%4.38B
0.20%4.36B
314.64%4.36B
509.27%4.37B
6.01%4.33B
6.93%4.35B
-74.23%1.05B
Total liabilities
-16.73%17.4B
-9.91%19.76B
0.52%23.22B
1.63%21.18B
-3.94%20.9B
-1.66%21.94B
-2.38%23.09B
-3.91%20.84B
4.23%21.76B
-2.25%22.31B
Shareholders equity
Paid-in capital
8.78%2.39B
4.05%2.28B
-0.49%2.2B
-0.67%2.2B
-0.64%2.2B
-0.88%2.19B
0.19%2.21B
0.16%2.21B
0.14%2.21B
0.14%2.21B
Other equity instruments
----
-49.75%205.97M
-15.10%347.99M
-15.10%347.99M
-0.00%409.88M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
-0.00%409.89M
Capital reserve funds
185.07%6.06B
83.95%3.77B
-5.89%2.19B
-7.91%2.13B
-7.33%2.13B
-10.29%2.05B
3.61%2.33B
2.99%2.31B
2.52%2.3B
2.21%2.28B
Surplus reserve funds
29.22%1.36B
29.22%1.36B
8.58%1.05B
8.58%1.05B
8.58%1.05B
8.58%1.05B
12.15%966.8M
12.15%966.8M
12.15%966.8M
12.15%966.8M
Retained profit
8.98%13.62B
8.55%13.2B
8.66%12.92B
8.09%12.29B
8.51%12.49B
8.76%12.16B
10.79%11.89B
12.57%11.37B
9.11%11.51B
8.80%11.18B
Less:Treasury stock
149.95%250.08M
133.44%233.57M
-71.93%118.39M
-75.37%103.68M
-69.38%100.05M
-68.90%100.05M
28.95%421.78M
28.71%420.98M
-0.11%326.73M
-8.44%321.73M
Other composite income
-136.91%-53.03M
-17.76%145.04M
206.33%337.14M
309.40%575.6M
-3.31%143.67M
-33.29%176.37M
-44.29%110.06M
-59.63%140.6M
168.09%148.59M
136.38%264.39M
Shareholders equity without minority interests
26.21%23.12B
15.54%20.72B
8.19%18.93B
8.80%18.49B
6.40%18.32B
5.54%17.93B
7.14%17.49B
7.22%16.99B
7.62%17.22B
7.90%16.99B
Minority interests
-49.57%60M
-99.60%495.72K
-99.63%526.06K
-5.72%118.08M
27.74%118.98M
23.63%124.01M
31,482.15%140.7M
26,611.79%125.24M
20,231.52%93.14M
22,441.91%100.3M
Total shareholder equity
25.72%23.18B
14.75%20.72B
7.33%18.93B
8.69%18.61B
6.51%18.44B
5.65%18.06B
7.99%17.63B
8.00%17.12B
8.20%17.31B
8.53%17.09B
Total liabilityies and equity
3.17%40.58B
1.22%40.49B
3.47%42.14B
4.82%39.78B
0.69%39.34B
1.51%40B
1.86%40.73B
1.12%37.95B
5.95%39.07B
2.15%39.4B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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--
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -15.45%10.44B6.03%13.24B16.70%12.55B27.89%13.38B-2.99%12.35B11.31%12.49B9.29%10.76B7.21%10.46B27.57%12.73B45.79%11.22B
Transactional financial assets 204.42%3.08B-76.83%9.8M4,396.49%485.9M-67.20%15.78M202.32%1.01B-82.78%42.29M-94.86%10.81M-75.05%48.1M30.33%335.13M-9.47%245.56M
Notes receivable and accounts receivable -3.85%8.95B-1.89%10.14B3.17%11.35B-2.82%9.02B13.49%9.31B2.42%10.33B2.02%11B2.82%9.29B1.64%8.21B-9.62%10.09B
-Notes receivable 25.21%61.38M37.96%109.61M21.39%64.11M-18.35%49.1M-23.31%49.03M21.22%79.45M2.13%52.82M25.24%60.14M8.80%63.93M43.65%65.55M
-Accounts receivable -4.00%8.89B-2.20%10.03B3.09%11.29B-2.72%8.97B13.78%9.26B2.30%10.26B2.02%10.95B2.70%9.23B1.59%8.14B-9.84%10.03B
Other receivables (including interest and dividends) 6.83%183.51M-7.80%123.82M0.41%146.89M-31.91%153.15M-17.15%171.78M-51.28%134.3M-20.51%146.29M40.58%224.94M97.46%207.34M101.21%275.67M
-Other receivable -------------31.91%153.15M-----51.28%134.3M----40.58%224.94M----151.04%275.67M
Advance payment 64.39%83.86M72.92%92.62M-4.26%66.06M-48.24%54.45M-35.77%51.01M-3.75%53.56M18.59%69M87.62%105.2M10.84%79.42M-24.17%55.65M
Inventories 19.13%8.67B2.93%7.98B-12.70%8.27B-11.24%7.46B-11.47%7.28B-6.89%7.75B-7.21%9.48B-12.25%8.41B-17.57%8.22B-23.70%8.32B
Receivable financing --18.08M------------------------------------
Assets held for sale ----------28.95M----------------------------
Non-current assets due within one year ----------------4.44%131.04K4.85%130.01K-50.26%128.48K-56.06%126.96K-55.57%125.47K-61.59%123.99K
Other current assets -5.88%580.72M-29.57%559.12M-32.79%618.88M-23.78%792.64M-34.56%617.01M-5.30%793.81M12.85%920.78M20.42%1.04B24.73%942.83M39.81%838.26M
Total current assets 3.97%32.02B1.73%32.14B3.52%33.52B4.43%30.88B0.24%30.79B1.76%31.6B0.85%32.38B-0.24%29.57B5.16%30.72B0.64%31.05B
Non Current assets
Other equity investment -51.59%10.32M-40.33%13.59M-42.49%16.1M-46.31%18.24M-36.86%21.31M-41.52%22.77M-42.64%28M-20.68%33.98M-24.27%33.76M1.34%38.94M
Other non-current financial assets 2.90%200.92M-7.25%186.52M-4.17%196.35M-16.86%177.04M7.46%195.25M3.66%201.09M1.37%204.89M3.23%212.93M-1.40%181.69M14.03%193.99M
Investment real estate -7.04%3.69M-6.92%3.76M-6.80%3.83M-6.69%3.9M-6.58%3.97M-6.47%4.04M-6.37%4.11M--4.18M--4.25M--4.32M
Long-term equity investment 2.90%537.82M2.28%528.29M4.29%535.77M6.05%530.13M4.86%522.66M3.66%516.49M4.02%513.7M1.96%499.9M1.17%498.43M-18.45%498.27M
Long term receivable account 11.47%13.82M2.70%14.16M-2.90%13.9M0.01%13.7M-8.10%12.4M1.02%13.79M11.30%14.32M3.05%13.7M7.66%13.49M10.19%13.65M
Fixed assets ------------21.43%5.44B----8.67%5.12B-----2.22%4.48B----5.72%4.71B
Constru in process -------------64.26%345.36M-----43.11%364.67M----119.98%966.43M----111.26%641.03M
Intangible assets -2.68%296.62M0.60%313.25M-3.56%320.45M-5.84%315.3M-12.60%304.78M-15.45%311.39M-11.92%332.27M-17.36%334.87M-13.75%348.73M-11.27%368.3M
Goodwill 36.25%826.96M9.07%638.28M5.32%644.77M10.07%653.12M1.80%606.96M-4.25%585.22M3.64%612.22M-2.57%593.34M2.87%596.25M5.97%611.17M
Long deferred expense -11.48%148.8M-9.89%158.26M-1.45%167.02M1.13%178.27M-14.52%168.1M-17.40%175.64M-9.25%169.49M10.55%176.28M13.26%196.65M20.93%212.63M
Deferred tax assets 9.31%477.43M3.90%450.99M9.40%478.17M22.72%504.67M13.26%436.78M12.08%434.07M17.17%437.08M18.61%411.25M6.69%385.63M7.89%387.27M
Usufruct assets -16.76%369.63M-14.44%399.75M-10.45%420.38M-10.59%448.23M-21.34%444.07M-22.90%467.2M19.39%469.44M14.03%501.31M23.29%564.52M26.27%605.95M
Other non current assets -3.87%231.55M11.09%205.5M51.22%277.42M80.00%265.09M-7.06%240.88M170.95%184.99M59.11%183.45M-1.85%147.27M84.67%259.19M-45.21%68.27M
Total non current assets 0.27%8.57B-0.69%8.34B3.26%8.62B6.19%8.9B2.37%8.54B0.55%8.4B5.95%8.35B6.23%8.38B8.98%8.34B8.19%8.36B
Total assets 3.17%40.58B1.22%40.49B3.47%42.14B4.82%39.78B0.69%39.34B1.51%40B1.86%40.73B1.12%37.95B5.95%39.07B2.15%39.4B
Liabilities
Current liabilities
Short term loan -15.19%3.37B-19.21%2.97B-3.73%3.75B8.94%4.02B-21.45%3.97B-16.03%3.68B-23.43%3.89B-19.69%3.69B11.35%5.06B-2.69%4.38B
Notes payable and accounts payable 5.40%10.45B-0.64%10.99B3.45%12.56B-2.69%9.95B5.45%9.91B4.55%11.06B1.26%12.14B1.95%10.23B2.27%9.4B-4.36%10.57B
-Accounts payable 5.40%10.45B-0.64%10.99B3.45%12.56B-2.69%9.95B5.45%9.91B4.55%11.06B1.26%12.14B1.95%10.23B2.27%9.4B-4.36%10.57B
Contract liabilities -18.83%470.46M-13.99%466.58M10.62%492.64M34.35%590.42M34.84%579.58M55.71%542.46M28.84%445.35M3.75%439.47M-11.31%429.83M-15.42%348.38M
Salaries payable 8.48%929.65M11.81%1.01B8.87%871.42M12.85%822.92M-5.31%856.97M-1.95%904.91M-7.56%800.42M-10.15%729.18M-9.60%905.05M-20.57%922.91M
Taxs payable 53.71%275.65M-43.39%220.85M-43.13%194.36M-22.20%266.27M-47.80%179.33M9.90%390.1M-3.97%341.73M-13.41%342.25M-3.75%343.53M-8.54%354.95M
Other payable (including interest and dividends) -10.83%782.96M-1.87%790.13M1.66%821.72M4.02%945.8M-19.38%878.03M-27.70%805.18M0.21%808.27M12.36%909.23M51.33%1.09B55.33%1.11B
-Other payable ------------4.02%945.8M-----27.70%805.18M----16.41%909.23M----59.85%1.11B
Non current liabilities due within one year 103.46%300.51M77.73%344.24M5.19%180.71M11.65%174.58M-13.32%147.69M-94.57%193.69M-95.08%171.8M-69.86%156.36M-66.50%170.38M603.21%3.56B
Other current liabilities 18.24%9.03M-36.37%7.07M-91.42%10.98M157.10%10.06M93.52%7.63M181.54%11.11M5,678.53%128.06M56.79%3.91M239.59%3.94M7.73%3.94M
Total current liabilities 0.35%16.6B-4.47%16.8B0.84%18.89B1.74%16.79B-4.97%16.54B-17.29%17.58B-18.36%18.73B-6.21%16.5B3.58%17.41B13.40%21.26B
Current liabilities
Long term loan 330.43%116.95M320.24%125.53M-41.09%20.86M-34.83%25.17M-35.76%27.17M-36.96%29.87M-28.58%35.4M-29.91%38.62M-24.53%42.3M-20.26%47.39M
Bonds payable -----39.23%2.11B2.70%3.54B2.38%3.51B2.94%3.49B--3.47B--3.44B3.88%3.43B3.61%3.39B----
Long term account payable -------------25.22%13.63M-----28.12%18.35M-----28.42%18.23M-----17.96%25.53M
Long term salaries pay -25.90%176.7M-20.56%183.39M-20.68%201.07M4.55%257.63M-4.16%238.45M-16.18%230.87M25.64%253.51M17.88%246.42M24.60%248.8M38.17%275.44M
Estimate liabilities -36.23%44.67M-33.00%49.7M-28.76%59.81M32.57%72.46M39.46%70.06M53.66%74.19M1,442.89%83.96M679.67%54.65M653.56%50.23M556.83%48.28M
Deferred tax liabilities -24.40%63.4M-19.78%66.49M-25.21%68.57M4.59%76.87M8.69%83.86M-21.82%82.88M12.13%91.68M-14.83%73.5M-9.19%77.16M20.97%106M
Long term deferred income 6.42%70.38M5.08%76.14M52.48%76.75M11.12%63.42M6.83%66.14M21.00%72.46M-14.33%50.34M-8.30%57.07M0.58%61.91M-5.24%59.89M
Lease liabilities -16.59%305.51M-13.06%328.03M-11.28%342.6M-11.60%359.75M-19.71%366.29M-22.49%377.31M31.85%386.17M22.04%406.94M28.17%456.22M27.52%486.78M
Other non current liabilities 201.39%3.94M36.60%1.8M-53.47%1.91M-66.07%1.34M3.25%1.31M25.84%1.32M110.07%4.1M24.65%3.96M-60.61%1.27M-71.65%1.05M
Total non current liabilities -81.59%802.31M-31.90%2.97B-0.84%4.33B1.22%4.38B0.20%4.36B314.64%4.36B509.27%4.37B6.01%4.33B6.93%4.35B-74.23%1.05B
Total liabilities -16.73%17.4B-9.91%19.76B0.52%23.22B1.63%21.18B-3.94%20.9B-1.66%21.94B-2.38%23.09B-3.91%20.84B4.23%21.76B-2.25%22.31B
Shareholders equity
Paid-in capital 8.78%2.39B4.05%2.28B-0.49%2.2B-0.67%2.2B-0.64%2.2B-0.88%2.19B0.19%2.21B0.16%2.21B0.14%2.21B0.14%2.21B
Other equity instruments -----49.75%205.97M-15.10%347.99M-15.10%347.99M-0.00%409.88M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M-0.00%409.89M
Capital reserve funds 185.07%6.06B83.95%3.77B-5.89%2.19B-7.91%2.13B-7.33%2.13B-10.29%2.05B3.61%2.33B2.99%2.31B2.52%2.3B2.21%2.28B
Surplus reserve funds 29.22%1.36B29.22%1.36B8.58%1.05B8.58%1.05B8.58%1.05B8.58%1.05B12.15%966.8M12.15%966.8M12.15%966.8M12.15%966.8M
Retained profit 8.98%13.62B8.55%13.2B8.66%12.92B8.09%12.29B8.51%12.49B8.76%12.16B10.79%11.89B12.57%11.37B9.11%11.51B8.80%11.18B
Less:Treasury stock 149.95%250.08M133.44%233.57M-71.93%118.39M-75.37%103.68M-69.38%100.05M-68.90%100.05M28.95%421.78M28.71%420.98M-0.11%326.73M-8.44%321.73M
Other composite income -136.91%-53.03M-17.76%145.04M206.33%337.14M309.40%575.6M-3.31%143.67M-33.29%176.37M-44.29%110.06M-59.63%140.6M168.09%148.59M136.38%264.39M
Shareholders equity without minority interests 26.21%23.12B15.54%20.72B8.19%18.93B8.80%18.49B6.40%18.32B5.54%17.93B7.14%17.49B7.22%16.99B7.62%17.22B7.90%16.99B
Minority interests -49.57%60M-99.60%495.72K-99.63%526.06K-5.72%118.08M27.74%118.98M23.63%124.01M31,482.15%140.7M26,611.79%125.24M20,231.52%93.14M22,441.91%100.3M
Total shareholder equity 25.72%23.18B14.75%20.72B7.33%18.93B8.69%18.61B6.51%18.44B5.65%18.06B7.99%17.63B8.00%17.12B8.20%17.31B8.53%17.09B
Total liabilityies and equity 3.17%40.58B1.22%40.49B3.47%42.14B4.82%39.78B0.69%39.34B1.51%40B1.86%40.73B1.12%37.95B5.95%39.07B2.15%39.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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